ZPRG vs WUTI

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG) and State Street® SPDR® MSCI World Utilities UCITS ETF (WUTI) overlap by 12.5 % — the share of capital both funds put into the same companies. 11 names appear in both. Holding both means buying that part twice.

Overlap12.5 %
Shared holdings11
Only in ZPRG43
Only in WUTI57

Data note 1

The two funds

Master data side by side
ZPRGWUTI
NameState Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)State Street® SPDR® MSCI World Utilities UCITS ETF
ISINIE00B9CQXS71IE00BYTRRH56
IndexS&P Global Dividend AristocratsMSCI World Versorger
ProviderSPDRSPDR
Ongoing charges0.45 %0.30 %
Fund size1.7 bn78 m
Income treatmentausschüttendthesaurierend
Replicationphysischphysisch
Holdings we track5468

Data note 2

What both funds hold

The 11 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockZPRGWUTIboth
1Edison International1.20 %0.97 %0.97 %
2Eversource Energy0.95 %1.15 %0.95 %
3Enel SpA0.90 %3.68 %0.90 %
4EDP Energias de Portugal1.17 %0.77 %0.77 %
5Emera Incorporated0.84 %0.71 %0.71 %
6Terna Rete Elettrica Nazionale0.76 %0.70 %0.70 %
7United Utilities Group plc1.01 %0.66 %0.66 %
8CLP Holdings Limited0.59 %0.78 %0.59 %
9Power Assets Holdings Limited0.65 %0.51 %0.51 %
10CK Infrastructure Holdings Limited0.59 %0.24 %0.24 %
11Canadian Utilities Limited Class A0.99 %0.22 %0.22 %

Data note 3

What only one of them holds

More comparisons with these funds

More comparisons with these funds
ComparisonOverlap
ZPRG vs ZPD381.1 %
ZPRG vs XDWU12.5 %
ZPRG vs XDEV10 %

In the Alysly network

How ZPRG connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network